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VANECK VECTORS ETF TRUST - VANECK VECTORS BRAZIL SMALL-CAP ETF
ETF · US92189F8251 · BRF (FUND)
12,37 USD
06.02.2025 21:51
Current Prices from VANECK VECTORS ETF TRUST - VANECK VECTORS BRAZIL SMALL-CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
BRF
|
USD
|
06.02.2025 21:51
|
12,37 USD
| 12,16 USD | 1,73 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,58 % | 11,24 % | -12,39 % | -11,14 % | -23,74 % | -53,48 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,58 % |
Stock US | 0,67 % |
Other | 0,63 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TAEE11 | Transmissora Aliança de Energia Elétrica S.A | 5,02 % | |
ERJ | Embraer S.A | 4,18 % | |
AZUL | Azul S.A | 2,78 % | |
GOAU4 | Metalurgica Gerdau S.A | 2,71 % | |
LCAM3 | Companhia de Locação das Américas | 2,66 % | |
BRML3 | BR Malls Participações S.A | 2,35 % | |
FLRY3 | Fleury S.A | 2,13 % | |
GOL | Gol Linhas Aéreas Inteligentes S.A | 1,98 % | |
SMTO3 | São Martinho S.A | 1,93 % | |
CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | 1,91 % |
Region Distribution
Region | Percentage % |
---|---|
Latin America | 96,03 % |
North America | 2,84 % |
Japan | 0,57 % |
Africa/Middle East | 0,57 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 19,96 % |
Verbrauchsgüter | 17,32 % |
Versorgungsunternehmen | 14,07 % |
Immobilien | 10,80 % |
Basiskonsumgüter | 10,16 % |
Grundstoffe | 8,40 % |
Finanzdienstleistungen | 6,73 % |
Gesundheitswesen | 5,84 % |
Telekommunikation | 3,07 % |
Energie | 2,00 % |
Company Profile for VANECK VECTORS ETF TRUST - VANECK VECTORS BRAZIL SMALL-CAP ETF ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors ETF Trust - VanEck Vectors Brazil Small-Cap ETF
Fund Currency USD
Category Latin America Stock
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 51.909,70 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
Company Data
Name VANECK VECTORS ETF TRUST - VANECK VECTORS BRAZIL SMALL-CAP ETF
Company VanEck Brazil Small-Cap ETF
Symbol BRF
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US92189F8251
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-05-14
Dividends from 'VANECK VECTORS ETF TRUST - VANECK VECTORS BRAZIL SMALL-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,45 USD |
18.12.2023 | 0,88 USD |
19.12.2022 | 0,56 USD |
20.12.2021 | 0,49 USD |
21.12.2020 | 0,35 USD |
23.12.2019 | 0,70 USD |
27.12.2018 | 0,07 USD |
20.12.2018 | 0,51 USD |
18.12.2017 | 1,06 USD |
19.12.2016 | 0,68 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BRF |
More Shares
Investors who VANECK VECTORS ETF TRUST - VANECK VECTORS BRAZIL SMALL-CAP ETF hold also have the following shares in their portfolio:
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